AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
This Quarter Return
+0.75%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$9.25B
AUM Growth
+$9.25B
(+0.51%)
Cap. Flow
+$79.8M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
16.1%
Holding
486
New
63
Increased
143
Reduced
157
Closed
33
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$138M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$136M |
| 3 |
BCE
BCE
|
$56.5M |
| 4 |
Broadcom
AVGO
|
$49.3M |
| 5 |
T-Mobile US
TMUS
|
$47.6M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$263M |
| 2 |
Robert Half
RHI
|
$59.3M |
| 3 |
CELG
Celgene Corp
CELG
|
$49.9M |
| 4 |
Biogen
BIIB
|
$43.8M |
| 5 |
iShares MSCI India ETF
INDA
|
$42.7M |
Sector Composition
| 1 | Financials | 22.57% |
| 2 | Industrials | 9.87% |
| 3 | Healthcare | 9.67% |
| 4 | Technology | 9.53% |
| 5 | Energy | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amphenol
APH
$135B
| $43M | 0.46% |
+742,083
| New | +$43M |
|
|
XLNX
77
DELISTED
Xilinx Inc
XLNX
| $42.4M | 0.46% |
960,865
-373,385
| -28% | -$16.5M |
|
|
CELG
78
DELISTED
Celgene Corp
CELG
| $42.1M | 0.46% |
364,156
-431,776
| -54% | -$49.9M |
|
79
NNN REIT
NNN
$8.03B
| $41.8M | 0.45% |
1,196,940
+595,621
| +99% | +$20.8M |
|
|
CERN
80
DELISTED
Cerner Corp
CERN
| $41.7M | 0.45% |
604,256
-567,919
| -48% | -$39.2M |
|
81
Las Vegas Sands
LVS
$38B
| $39.5M | 0.43% |
752,932
-148,543
| -16% | -$7.8M |
|
82
Archer Daniels Midland
ADM
$29.7B
| $38.6M | 0.42% |
802,580
-104,257
| -11% | -$5.02M |
|
83
3M
MMM
$81B
| $37.3M | 0.4% |
242,150
+129,249
| +114% | +$19.9M |
|
84
LyondellBasell Industries
LYB
$17.4B
| $37.1M | 0.4% |
358,401
-367,285
| -51% | -$38M |
|
85
CVS Health
CVS
$93B
| $36.2M | 0.39% |
345,388
+4,300
| +1% | +$450K |
|
86
Teva Pharmaceuticals
TEVA
$21.5B
| $35.8M | 0.39% |
605,841
-22,198
| -4% | -$1.31M |
|
87
IBM
IBM
$227B
| $34.2M | 0.37% |
210,604
-11,072
| -5% | -$1.8M |
|
88
TJX Companies
TJX
$155B
| $34.1M | 0.37% |
517,018
+279,273
| +117% | +$18.4M |
|
89
Credicorp
BAP
$20.8B
| $33.8M | 0.37% |
243,771
-3,171
| -1% | -$440K |
|
90
Oracle
ORCL
$628B
| $33.1M | 0.36% |
822,062
-29,438
| -3% | -$1.18M |
|
91
Schlumberger
SLB
$52.2B
| $32.8M | 0.36% |
381,552
-96,774
| -20% | -$8.33M |
|
92
Intuit
INTU
$187B
| $32.8M | 0.35% |
325,812
-7,081
| -2% | -$713K |
|
93
iShares MSCI Netherlands ETF
EWN
$248M
| $32.6M | 0.35% |
1,271,500
-66,927
| -5% | -$1.72M |
|
94
Ecolab
ECL
$77.5B
| $31.9M | 0.35% |
282,812
+14,605
| +5% | +$1.65M |
|
|
PDS
95
Precision Drilling
PDS
$762M
| $31.8M | 0.34% |
4,732,566
-726,729
| -13% | -$4.89M |
|
96
Gildan
GIL
$7.9B
| $31.6M | 0.34% |
952,295
-797,197
| -46% | -$26.5M |
|
|
97
Robert Half
RHI
$3.78B
| $31.5M | 0.34% |
567,399
-1,068,837
| -65% | -$59.3M |
|
98
Ziff Davis
ZD
$1.53B
| $30.8M | 0.33% |
454,389
+263,014
| +137% | +$17.8M |
|
|
SNDK
99
DELISTED
SANDISK CORP
SNDK
| $30.5M | 0.33% |
523,999
-6,680
| -1% | -$389K |
|
100
Open Text
OTEX
$8.37B
| $30.4M | 0.33% |
751,339
-85,746
| -10% | -$3.47M |
|